+132.5%
CNP vs DINO
+492.4%
-359.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -1.4% | +2.3% | -3.7% | -1.7% |
| 30D | -2.9% | +22.6% | -25.6% | -5.9% |
| 3M | -7.5% | +55.2% | -62.8% | -13.7% |
| 6M | -7.9% | +93.8% | -101.7% | -17.1% |
| YTD | +3.7% | +139.5% | -135.8% | -10.0% |
| 1Y | +4.6% | +115.3% | -110.7% | -7.9% |
| 3Y | +49.1% | +98.8% | -49.7% | +30.8% |
| 5Y | +69.2% | +333.5% | -264.3% | +24.7% |
| All | +132.5% | +492.4% | -359.9% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling